CAAS
China Automotive Systems Inc
4.80$
-0.6%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.8% | 8.9% | 2.6% | 10.0% | 2.5% | 7.0% | 13.8% | 5.7% | 9.1% | 3.5% | 1.5% | 14.6% | |
| 3.3% | 3.4% | 3.0% | 3.1% | 3.4% | 4.1% | 5.3% | 5.4% | 4.8% | 3.2% | 3.1% | 1.9% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 0.0% | 0.0% | -3.5% | – | – | |
| -1.1% | 0.3% | 0.1% | 1.1% | 0.6% | -0.6% | -0.1% | -0.1% | 1.4% | – | – | – | |
| -0.9% | -1.2% | -5.5% | 9.6% | -1.5% | 1.5% | 9.8% | -1.9% | -1.0% | -7.4% | -6.7% | 6.3% | |
| 4.2% | 9.6% | 8.6% | 5.5% | 5.2% | 8.3% | 4.0% | 2.0% | 3.9% | 3.8% | 6.8% | 5.3% | |
| -4.7% | -7.3% | -11.3% | -9.5% | 0.5% | -6.3% | -5.7% | 0.6% | -6.2% | -5.0% | -12.0% | -4.1% | |
| 0.9% | 0.1% | 0.1% | 0.1% | 0.1% | 0.3% | 0.0% | 0.0% | – | 0.0% | 3.4% | 0.3% | |
| 0.0% | 0.0% | -0.4% | 0.0% | -0.1% | -0.3% | -0.7% | -0.4% | -0.5% | -0.2% | 0.0% | 0.0% | |
| 0.9% | -0.1% | 1.6% | 5.8% | -1.0% | -2.9% | -4.2% | -0.4% | 0.2% | 0.6% | 3.7% | 1.8% | |
| -2.0% | -0.4% | 1.0% | 5.7% | 2.0% | -2.5% | -4.7% | -0.6% | -0.3% | 1.2% | 2.7% | 1.5% | |
| 3.1% | 0.3% | -8.4% | 6.7% | 4.0% | -2.2% | 5.2% | 6.3% | -0.1% | -0.7% | -8.2% | 12.1% | |
| 5.6% | -0.8% | -6.0% | 4.6% | -2.7% | -1.3% | 9.8% | 3.7% | 5.2% | -0.3% | -5.3% | 9.3% |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.